EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$34.9M
3
+$20.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.8M
5
TWLO icon
Twilio
TWLO
+$3.45M

Top Sells

1
+$89.1M
2
+$63.7M
3
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M

Sector Composition

1 Technology 19.99%
2 Financials 10.87%
3 Healthcare 9.6%
4 Consumer Discretionary 9.38%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.8M 0.09%
11,351
+165
177
$2.79M 0.09%
12,229
+283
178
$2.77M 0.09%
10,678
+179
179
$2.76M 0.09%
41,622
+492
180
$2.76M 0.09%
20,123
+302
181
$2.75M 0.09%
34,910
+563
182
$2.75M 0.09%
18,275
+274
183
$2.73M 0.09%
100,426
+1,735
184
$2.73M 0.09%
36,856
+3,961
185
$2.72M 0.09%
57,536
+852
186
$2.71M 0.09%
10,949
+159
187
$2.7M 0.09%
44,104
+669
188
$2.69M 0.09%
23,672
+556
189
$2.69M 0.09%
19,481
+283
190
$2.67M 0.09%
41,829
+630
191
$2.67M 0.09%
13,832
+233
192
$2.64M 0.09%
27,302
+501
193
$2.62M 0.09%
19,983
+345
194
$2.6M 0.09%
28,569
+486
195
$2.6M 0.09%
57,128
+884
196
$2.57M 0.09%
31,513
+465
197
$2.57M 0.09%
12,691
+296
198
$2.56M 0.09%
17,041
+264
199
$2.52M 0.08%
21,937
-268
200
$2.52M 0.08%
37,909
+558
6 7
8
9 10